Roundview Capital LLC Schwab Strategic Tr Us Large C Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Roundview Capital LLC holds 43,856 shares of SCHX stock, worth $2.95 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

43,856

Previous 44,171 0.71%

Holding current value

$2.95 Million

Previous $2.74 Million 2.77%

% of portfolio

0.23%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.7 - $64.78 $18,490 - $20,405	-315 Reduced 0.71%	43,856 $2.82 Million
Q1 2024 May 06, 2024	BUY	$55.41 - $62.08 $1,274 - $1,427	23 Added 0.05%	44,171 $2.74 Million
Q4 2023 Feb 12, 2024	SELL	$48.47 - $56.6 $9,887 - $11,546	-204 Reduced 0.46%	44,148 $2.49 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $34,144 - $36,754	678 Added 1.55%	44,352 $2.24 Million
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $35,657 - $39,172	-748 Reduced 1.68%	43,674 $2.29 Million
Q1 2023 May 09, 2023	SELL	$44.78 - $49.41 $20,151 - $22,234	-450 Reduced 1.0%	44,422 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $3,802 - $4,334	90 Added 0.2%	44,872 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $4,489 - $5,407	106 Added 0.24%	44,782 $1.9 Million
Q2 2022 Aug 11, 2022	BUY	$43.35 - $54.51 $10,620 - $13,354	245 Added 0.55%	44,676 $2 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $1.13 Million - $1.31 Million	22,792 Added 105.33%	44,431 $2.39 Million
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $5,760 - $6,359	111 Added 0.52%	21,639 $2.46 Million
Q3 2021 Nov 10, 2021	BUY	$51.52 - $54.94 $2,009 - $2,142	39 Added 0.18%	21,528 $2.24 Million
Q2 2021 Aug 10, 2021	BUY	$48.62 - $52.01 $680 - $728	14 Added 0.07%	21,489 $2.23 Million
Q4 2020 Feb 08, 2021	SELL	$39.35 - $45.48 $28,489 - $32,927	-724 Reduced 3.26%	21,475 $1.95 Million
Q3 2020 Nov 05, 2020	SELL	$37.26 - $43.03 $22,020 - $25,430	-591 Reduced 2.59%	22,199 $1.79 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $33,666 - $44,612	-1,151 Reduced 4.81%	22,790 $1.69 Million
Q1 2020 May 11, 2020	BUY	$26.61 - $40.52 $65,540 - $99,800	2,463 Added 11.47%	23,941 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $45,296 - $50,718	1,316 Added 6.53%	21,478 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $7,514 - $7,670	213 Added 1.07%	20,162 $1.43 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,803 Added 16.35%	19,949 $1.4 Million
Q1 2019 May 09, 2019	BUY	N/A	5,275 Added 44.44%	17,146 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,352 Added 12.85%	11,871 $709,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,315 Added 14.29%	10,519 $732,000
Q2 2018 Aug 10, 2018	BUY	N/A	562 Added 6.5%	9,204 $598,000
Q1 2018 May 14, 2018	BUY	N/A	755 Added 9.57%	8,642 $545,000
Q4 2017 Feb 07, 2018	BUY	N/A	460 Added 6.19%	7,887 $503,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,937 Added 35.28%	7,427 $446,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,490	5,490 $317,000

Others Institutions Holding SCHX

# of Institutions

1,316

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Schwab Strategic Tr Us Large C Transaction History